泓德优质治理混合(011530)
2025-01-27
0.6279
0.4479%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 49,628.72 | 44,380.50 | 3,481.28 | 0.00 | 0.00 | 2,064.41 | 0.00 | 323.23 | 0.00 |
| 2024-09-30 | 52,353.55 | 46,869.02 | 1,151.96 | 0.00 | 0.00 | 2,055.77 | 0.00 | 2,379.76 | 0.00 |
| 2024-06-30 | 49,397.90 | 44,228.13 | 3,401.31 | 0.00 | 0.00 | 2,047.33 | 0.00 | 40.22 | 0.00 |
| 2024-03-31 | 49,210.20 | 46,399.75 | 1,058.40 | 0.00 | 0.00 | 2,035.87 | 0.00 | 524.66 | 0.00 |
| 2023-12-31 | 48,163.54 | 45,499.06 | 763.92 | 22.20 | 0.00 | 2,041.67 | 0.00 | 201.51 | 0.00 |
| 2023-09-30 | 52,118.41 | 46,644.91 | 2,479.15 | 1,104.66 | 0.00 | 2,029.72 | 0.00 | 796.94 | 0.00 |
| 2023-06-30 | 59,220.35 | 52,967.93 | 2,177.05 | 2,122.98 | 0.00 | 2,020.77 | 0.00 | 531.15 | 0.00 |
| 2023-03-31 | 64,343.94 | 57,361.47 | 2,525.72 | 2,237.06 | 0.00 | 2,004.96 | 0.00 | 686.27 | 0.00 |
| 2022-12-31 | 67,881.62 | 60,598.14 | 3,046.11 | 2,245.05 | 0.00 | 2,053.61 | 0.00 | 1,017.03 | 0.00 |
| 2022-09-30 | 68,466.64 | 60,948.27 | 3,719.10 | 2,350.97 | 0.00 | 2,045.08 | 0.00 | 41.93 | 0.00 |
| 2022-06-30 | 80,134.01 | 71,691.41 | 3,303.50 | 2,586.06 | 0.00 | 3,063.79 | 0.00 | 241.47 | 0.00 |
| 2022-03-31 | 77,162.24 | 68,785.38 | 930.58 | 3,257.94 | 0.00 | 4,052.45 | 0.00 | 573.15 | 0.00 |
| 2021-12-31 | 98,781.86 | 87,179.08 | 2,639.49 | 2,490.40 | 0.00 | 4,006.60 | 0.00 | 2,728.93 | 0.00 |
| 2021-09-30 | 67,741.00 | 63,702.87 | 1,399.51 | 0.00 | 0.00 | 3,004.20 | 0.00 | 625.12 | 0.00 |
| 2021-06-30 | 92,349.29 | 76,606.18 | 7,568.18 | 26.55 | 0.00 | 10,012.00 | 0.00 | 1,921.72 | 0.00 |
